v3.23.2
LONG-TERM DEBT (Tables)
 6 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Debt
Long-term debt was comprised of the following as of the periods indicated:
Long-Term Debt
June 30,
2023		December 31,
2022
(amounts in thousands)
Credit Facility
Revolver$219,000 $180,000 
Term B-2 Loan, due November 17, 2024632,415 632,415 
Plus unamortized premium975 1,116 
852,390 813,531 
2027 Notes
6.500% notes due May 1, 2027
460,000 460,000 
Plus unamortized premium2,849 3,220 
462,849 463,220 
2029 Notes
6.750% notes due March 31, 2029
540,000 540,000 
540,000 540,000 
Accounts receivable facility75,000 75,000 
Other debt23 23 
Total debt before deferred financing costs1,930,262 1,891,774 
Deferred financing costs (excludes the revolving credit)(9,147)(11,412)
Total long-term debt, net of current debt$1,921,115 $1,880,362 
Outstanding standby letters of credit$7,488 $5,909 
Schedule of Net Interest Expense
The components of net interest expense are as follows:
Net Interest Expense
Three Months Ended June 30,
20232022
(amounts in thousands)
Interest expense$32,627 $23,504 
Amortization of deferred financing costs2,176 1,281 
Amortization of original issue premium of senior notes(255)(256)
Interest income and other investment income— — 
Total net interest expense$34,548 $24,529 
Net Interest Expense
Six Months Ended
June 30,
20232022
(amounts in thousands)
Interest expense$64,000 $46,043 
Amortization of deferred financing costs3,441 2,540 
Amortization of original issue premium of senior notes(512)(512)
Interest income and other investment income— (71)
Total net interest expense$66,929 $48,000